Adage Capital Partners’s GFL Environmental GFL Stock Holding History

Adage Capital Partners’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$12.7M	–	881
2023 Q3	$12.7M	Buy	+400,000	New	+$13.7M	0.03%	518
2023 Q2	–	Sell	-250,000	Closed	-$8.61M	–	890
2023 Q1	$8.61M	Buy	+250,000	New	+$7.89M	0.02%	641
2022 Q4	–	Sell	-508,846	Closed	-$12.9M	–	1000
2022 Q3	$12.9M	Sell	508,846 -706,589	-58%	-$19.5M	0.03%	570
2022 Q2	$31.4M	Sell	1,215,435 -310,000	-20%	-$9.19M	0.07%	289
2022 Q1	$49.6M	Sell	1,525,435 -869,736	-36%	-$27.2M	0.09%	214
2021 Q4	$90.7M	Buy	2,395,171 +1,568,800	+190%	+$61M	0.16%	135
2021 Q3	$30.7M	Sell	826,371 -846,697	-51%	-$29.2M	0.06%	327
2021 Q2	$53.4M	Buy	+1,673,068	New	+$54.8M	0.1%	202
2020 Q4	–	Sell	-165,000	Closed	-$3.51M	–	843
2020 Q3	$3.51M	Buy	+165,000	New	+$3.32M	0.01%	674

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Adage Capital Partners's GFL Position: Q4 2023 in Review

Adage Capital Partners sold out of GFL Environmental (GFL) in Q4 2023, closing a stake of 400,000 shares — an estimated $12.7M sold.

Adage Capital Partners first reported a position in GFL in Q3 2020 and held it in 9 quarters. The position peaked at $90.7M in Q4 2021. 211 funds tracked by Wall St. Rank hold GFL as of Q4 2023.

Adage Capital Partners reported no remaining GFL Environmental position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 400,000 GFL Environmental shares in Q4 2023, an estimated $12.7M.
Adage Capital Partners first reported a position in GFL Environmental in Q3 2020 and held it in 9 quarters.
Adage Capital Partners's GFL Environmental position peaked at $90.7M in Q4 2021.
211 funds tracked by Wall St. Rank held GFL Environmental as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.